Coastline Trust CO Portfolio Holdings

Coastline Trust CO

  • $847 Million
  • Q3 2024

Coastline Trust CO has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $847 Million distributed in 626 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.6M, Apple Inc. with a value of $42.6M, Microsoft Corp with a value of $42.3M, Ishares Core S&P 500 ETF with a value of $29M, and Vanguard Small Cap Value ETF with a value of $28.3M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $837M to 847M.

Below you can find more details about Coastline Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $847 Million
ETFs: $286 Million
Technology: $204 Million
Financial Services: $81.9 Million
Healthcare: $71.5 Million
Communication Services: $60.7 Million
Consumer Cyclical: $49.4 Million
Industrials: $42.4 Million
Consumer Defensive: $29.2 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$62.6 Million 7.39% of portfolio
515,530
Q3 2024 Reduced 7.31%
$3.85T
$42.6 Million 5.03% of portfolio
182,770
Q3 2024 Reduced 4.75%
$3.21T
$42.3 Million 4.99% of portfolio
98,313
Q3 2024 Reduced 7.29%
$0
$29 Million 3.43% of portfolio
50,347
Q3 2024 Reduced 15.49%
$0
$28.3 Million 3.34% of portfolio
140,799
Q3 2024 Added 0.53%
$0
$27.7 Million 3.27% of portfolio
313,986
Q3 2024 Added 4.11%
$1.01T
$26.1 Million 3.08% of portfolio
157,390
Q3 2024 Reduced 7.72%
$2.15T
$22.4 Million 2.65% of portfolio
120,477
Q3 2024 Reduced 10.01%
$1.29T
$21.7 Million 2.56% of portfolio
37,896
Q3 2024 Added 10.18%
$0
$17.8 Million 2.11% of portfolio
286,405
Q3 2024 Reduced 25.77%
$760B
$16.7 Million 1.97% of portfolio
18,871
Q3 2024 Reduced 9.5%
$0
$16.4 Million 1.94% of portfolio
57,958
Q3 2024 Reduced 1.16%
$0
$16.1 Million 1.9% of portfolio
27,989
Q3 2024 Added 20.11%
$0
$13.3 Million 1.57% of portfolio
185,870
Q3 2024 Reduced 0.24%
$117B
$13 Million 1.54% of portfolio
38,111
Q3 2024 Added 12.53%
$0
$12 Million 1.42% of portfolio
24,677
Q3 2024 New
$0
$11.7 Million 1.38% of portfolio
150,264
Q3 2024 Added 1.94%
$518B
$9.72 Million 1.15% of portfolio
35,359
Q3 2024 Reduced 0.32%
$628B
$9.72 Million 1.15% of portfolio
21,108
Q3 2024 Reduced 12.2%
$0
$9.42 Million 1.11% of portfolio
184,335
Q3 2024 Added 0.05%
$507B
$8.87 Million 1.05% of portfolio
17,969
Q3 2024 Added 1.47%
$321B
$8.46 Million 1.0% of portfolio
42,844
Q3 2024 Reduced 12.35%
$400B
$8.23 Million 0.97% of portfolio
11,602
Q3 2024 Added 1.7%
$0
$8.05 Million 0.95% of portfolio
15,250
Q3 2024 Reduced 2.49%
$432B
$8 Million 0.94% of portfolio
9,022
Q3 2024 Added 3.72%
$226B
$7.34 Million 0.87% of portfolio
27,080
Q3 2024 Added 3.27%
$0
$6.95 Million 0.82% of portfolio
131,599
Q3 2024 Reduced 15.74%
$569B
$6.86 Million 0.81% of portfolio
11,731
Q3 2024 Reduced 19.25%
$489B
$6.7 Million 0.79% of portfolio
39,311
Q3 2024 Added 0.01%
$0
$6.72 Million 0.79% of portfolio
80,347
Q3 2024 Reduced 27.54%
$70.4B
$6.54 Million 0.77% of portfolio
58,518
Q3 2024 Added 0.55%
$149B
$5.91 Million 0.7% of portfolio
18,337
Q3 2024 Reduced 0.01%
$145B
$5.94 Million 0.7% of portfolio
78,975
Q3 2024 Added 13.48%
$208B
$5.86 Million 0.69% of portfolio
9,479
Q3 2024 Reduced 7.64%
$0
$5.76 Million 0.68% of portfolio
56,851
Q3 2024 Added 42.04%
$228B
$5.57 Million 0.66% of portfolio
15,758
Q3 2024 Added 1.2%
$0
$5.37 Million 0.63% of portfolio
45,931
Q3 2024 Added 51.17%
$44.2B
$5.17 Million 0.61% of portfolio
27,573
Q3 2024 Added 2.8%
$29.9B
$4.64 Million 0.55% of portfolio
29,755
Q3 2024 Added 10.56%
$147B
$4.7 Million 0.55% of portfolio
39,980
Q3 2024 Added 3.2%
$120B
$4.56 Million 0.54% of portfolio
15,827
Q3 2024 Reduced 0.25%
$92.4B
$4.47 Million 0.53% of portfolio
21,535
Q3 2024 Added 2.27%
$127B
$4.46 Million 0.53% of portfolio
16,131
Q3 2024 Reduced 4.47%
$722B
$4.38 Million 0.52% of portfolio
20,774
Q3 2024 Reduced 20.62%
$426B
$4.4 Million 0.52% of portfolio
25,407
Q3 2024 Added 1.04%
$240B
$4.33 Million 0.51% of portfolio
8,369
Q2 2024 Reduced 0.45%
$133B
$4.33 Million 0.51% of portfolio
28,279
Q3 2024 Added 9.06%
$255B
$4.25 Million 0.5% of portfolio
37,440
Q3 2024 Added 2.58%
$215B
$4.11 Million 0.49% of portfolio
13,511
Q3 2024 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 626
  • Current Value $847 Million
  • Prior Value $837 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 210 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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